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CC - 2021-04 - Claims and Demands
RESOLUTION NO. 2021-04 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,091,689.95 NUMBERED 108189 THROUGH NUMBER 108250 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. The ACM/Acting Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2.The attached listed claims and demands have been audited as required by law. SECT ON 3.The City Clerk shall certify to the adoption of this resolution and hereafter the saine:shall tie-in full force and effect. --,The-same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code,the ACM/Acting Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. 1 4 � 1 ' • Gloria Molleda, City Manager .BenjaminACM/Acting Finance Director PASSED, APPROVED, AND ADOPTED this 12th day of January, 2021. 4 ALS Sandra Armenta, Mayo APPROVED AS TO FORM: ATTEST: te Rachel Richman, City Attorney Eric a Hernandez, City Cletk- ;---- ' . Expense Approval Report 2021-04 r" , J City of Rosemead, CA By Vendor Name ��.., Payment Dates 12/23/2020- 1/6/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:R13827-ALICE AUYANG 108198 2000887.008 REFUND/DRIVE IN MOVIE 101-4040-4340 10.00 Vendor R13827-ALICE AUYANG Total: 10.00 Vendor:2071-AMOBIUS GROUP INC. 108199 2000 ONLINE PASSPORT 101-1115-5299 50.00 SCHEDULING SVC/DEC 2020 Vendor 2071-AMOBIUS GROUP INC.Total: 50.00 Vendor:1104-AT&T 108200 01-06-2020 UTILITY SERVICE 220-4030-5725 152.47 Vendor 1104-AT&T Total: 152.47 Vendor:251-BANK OF AMERICA NT&SA 108195 11/12-12/11/2020/AA ADOBE CREATIVE 101-1315-5605 97.97 CLOUD/MONTHLY SVC 108195 11/12-12/11/2020/AB MTG EXP/LEAGUE CA CITIES/ 101-1205-5435 225.00 12/07,09,11/2020/G.MOLLEA 108195 11/12-12/11/2020/AC MEMBERSHIP/CSMFO/ 101-1205-5465 110.00 G.MOLLEDA 108195 11/12-12/11/2020/AD SUBSCRIPTION/ZOOM/IT 101-1315-5605 14.99 108195 11/12-12/11/2020/AE SUBSCRIPTION/ZOOM/ADMIN 101-1315-5605 14.99 108195 11/12-12/11/2020/AF SUBSCRIPTION/SGV TRIBUNE 101-1325-5465 32.88 108195 11/12-12/11/2020/AG FLOWERS/ 101-1325-5605 120.67 L.VALENZUELA FAMILY 108195 11/12-12/11/2020/AH BEAUTIFICATION/HOLIDAY 101-1110-5605 76.08 DECORATION AWARDS 108195 11/12-12/11/2020/AI TRANSLATION SVC/COVID-19/ 101-2035-5637 405.00 REOPENING SAFER AT WORK 108195 11/12-12/11/2020/AJ ADVERTISING/SOCIAL 101-1205-5440 12.21 MEDIA/CITY EVENTS PROMOTION 108195 11/12-12/11/2020/AK IT SUPPLIES/TELECONFERENCE 101-1105-5605 109.39 CAMERA/COUCIL CHAMBER 108195 11/12-12/11/2020/AL TRANSLATION SVC/COVID-19/ 101-2035-5637 485.00 TEMPORARY SAFER AT HOME 108195 11/12-12/11/2020/AM COUNCIL MEETING EXP/ 101-1105-5435 77.24 12-08-2020 108195 11/12-12/11/2020/AN TRANSLATION SVC/COVID-19/ 101-2035-5637 405.00 REGIONAL STAY AT HOME 108195 11/12-12/11/2020/AO DEPT SUPPLIES/EZ PAY SETUP 101-0000-4496 1.00 108195 11/12-12/11/2020/AP DEPTSUPPLIES/ 101-3030-5605 144.44 HARDDRIVE/PUBLIC SVC 108195 11/12-12/11/2020/AO DEPT SUPPLIES/PC 101-3030-5605 87.08 SPEAKERS/PUBLIC SVC 108195 11/12-12/11/2020/AR DEPT SUPPLIES/ 101-3030-5605 164.23 KEYBOARDS/PUBLIC SVC 108195 11/12-12/11/2020/AS DEPT SUPPLIES/PC MOUSE/ 101-3030-5605 51.44 CABLE/PUBLIC SVC 108195 11/12-12/11/2020/AT BLDG MAINT/RESTROOM 101-3015-5340 484.22 REPAIR SUPPLIES 108195 11/12-12/11/2020/AU BLDG MAINT/EXTERIOR 101-3015-5340 836.09 LIGHTING/CH 108195 11/12-12/11/2020/AV FUEL EXP/UNIT#69 101-3020-5610 29.00 1/6/2021 3:12:20 PM Page 1 of 19 Expense Approval Report 2021-04 Payment Dates:12/23/2020-1/6/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:310-CAL-AM WATER COMPANY C/O 108206 01-06-2021 UTILITY SERVICE 101-3030-5310 246.80 Vendor 310-CAL-AM WATER COMPANY C/O Total: 246.80 Vendor:3580-CALIFORNIA ASSOCIATION FOR COORDINATED TRANSPORTATION,INC. 108207 2021-0193 MEMBERSHIP/2021 LOCAL/ 215-3040-5465 535.00 REGINAL GOVERNMENT AGENCY Vendor 3580-CALIFORNIA ASSOCIATION FOR COORDINATED TRANSPORTATION,INC.Total: 535.00 Vendor:2414-CALIFORNIA STATE DISBURSEMENT UNIT 108189 12-31-2020 PAYROLL 101-20130 408.38 WITH HOLDING/2000000018426 05 108189 12-31-2020 PAYROLL 201-20130 52.14 WITH 05 108189 12-31-2020 PAYROLL 202-20130 52.14 WITHHOLDING/2000000018426 05 108189 12-31-2020 PAYROLL 225-20130 52.14 WITHHOLDING/2000000018426 05 Vendor 2414-CALIFORNIA STATE DISBURSEMENT UNIT Total: 564.80 Vendor:2591-CATERING BY HERACH&ARA 108208 12-09-20-01 COVID-19/SERIOR LUNCH 101-2035-5637 709.58 PROG/ADDITIONAL MEALS 108208 12-14-20-01 COVID-19/SERIOR LUNCH 101-2035-5637 478.05 PROG/ADDITIONAL MEALS 108208 12-16-20-04 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROG/ADDITIONAL MEALS 108208 12-21-20-03 COVID-19/SENIOR LUNCH 101-2035-5637 478.05 PROG/ADDITIONAL MEALS 108208 12-23-20-06 COVID-19/SENIOR LUNCH 101-2035-5637 709.58 PROG/ADDITIONAL MEALS Vendor 2591-CATERING BY HERACH&ARA Total: 3,084.84 Vendor:2453-CHARTER COMMUNICATIONS 108209 01-06-2021 UTILITY SERVICE 101-1325-5420 873.33 Vendor 2453-CHARTER COMMUNICATIONS Total: 873.33 Vendor:9991-CITY OF ROSEMEAD DFT0004853 12-31-2020 NET PAYROLL/12-31-2020 901-10115 127,024.02 Vendor 9991-CITY OF ROSEMEAD Total: 127,024.02 Vendor:3710-DAISY GUERRERO 108210 12-17-2020 REIMB/ANNUAL END OF THE 101-1325-5199 874.00 YEAR EMPLOYEE EVENT Vendor 3710-DAISY GUERRERO Total: 874.00 Vendor:2757-DEPT OF JUSTICE BUREAU OF CRIMINAL 108211 472491 RECRUITING EXP/IT DEPT/REIMB 505-1315-5840 32.00 BY COMPANY Vendor 2757-DEPT OF JUSTICE BUREAU OF CRIMINAL Total: 32.00 Vendor:436-DIPILLA'S RESTAURANT 108212 12-23-2020/82643 COVID-19 MEALS/12-23-2020 101-2035-5638 491.38 108212 12-30-2020/83031 COVID-19 MEALS/12-30-2020 101-2035-5638 539.56 Vendor 436-DIPILLA'S RESTAURANT Total: 1,030.94 Vendor:R13828-ELIZABETH LOPEZ-MONDRAGON 108213 2000876.008 REFUND/DRIVE IN MOVIE 101-4040-4340 10.00 Vendor R13828-ELIZABETH LOPEZ-MONDRAGON Total: 10.00 Vendor:3764-ERICKA HERNANDEZ 108214 AUG 2020/PHONE SVC CELLPHONE SVC REIMB/AUG 101-1325-5420 60.00 2020 1/6/2021 3:12:20 PM Page 3 of 19 Expense Approval Report 2021-04 Payment Dates:12/23/2020-1/6/2021 Payment Number Payable Number Description(Item) Account Number Amount DFT0004850 12-31-2020/M.CARE MEDICARE PAYMENTS/12-31- 202-20120 48.28 2020 DFT0004850 12-31-2020/M.CARE MEDICARE PAYMENTS/12-31- 215-20120 192.65 2020 DFT0004850 12-31-2020/M.CARE MEDICARE PAYMENTS/12-31- 220-20120 121.06 2020 DFT0004850 12-31-2020/M.CARE MEDICARE PAYMENTS/12-31- 225-20120 42.20 2020 DFT0004850 12-31-2020/M.CARE MEDICARE PAYMENTS/12-31- 226-20120 15.88 2020 DFT0004850 12-31-2020/M.CARE MEDICARE PAYMENTS/12-31- 245-20120 26.68 2020 DFT0004850 12-31-2020/M.CARE MEDICARE PAYMENTS/12-31- 260-20120 55.52 2020 DFT0004850 12-31-2020/M.CARE MEDICARE PAYMENTS/12-31- 270-20120 2.86 2020 Vendor 701-INTERNAL REVENUE SERVICE Total: 36,561.98 Vendor:4102-IRON MOUNTAIN INC. 108218 DDRP441 RECORD STORAGE 101-1325-5599 941.12 108218 DHCS478 RECORD STORAGE 101-1325-5599 1,105.30 Vendor 4102-IRON MOUNTAIN INC.Total: 2,046.42 Vendor:863-LA COUNTY FIRE DEPT. 108219 G0000552 FUEL EXP/NOV 2020 101-3020-5610 57.08 108219 G0000552 FUEL EXP/NOV 2020 101-3020-5610 249.26 108219 60000552 FUEL EXP/NOV 2020 101-3020-5610 75.90 108219 G0000552 FUEL EXP/NOV 2020 101-3020-5610 • 114.76 108219 60000552 FUEL EXP/NOV 2020 101-3020-5610 156.35 108219 G0000552 FUEL EXP/NOV 2020 101-3020-5610 71.35 108219 60000552 FUEL EXP/NOV 2020 101-3020-5610 56.47 108219 60000552 FUEL EXP/NOV 2020 101-3020-5610 221.93 108219 G0000552 FUEL EXP/NOV 2020 101-3020-5610 57.38 108219 60000552 FUEL EXP/NOV 2020 101-3020-5610 13.97 108219 60000552 FUEL EXP/NOV 2020 101-3020-5610 29.45 108219 60000552 FUEL EXP/NOV 2020 101-3020-5610 30.06 108219 G0000552 FUEL EXP/NOV 2020 101-3020-5610 85.01 108219 G0000552 FUEL EXP/NOV 2020 101-3020-5610 45.54 108219 G0000552 FUEL EXP/NOV 2020 101-3020-5610 54.03 108219 G0000552 FUEL EXP/NOV 2020 101-3020-5610 233.77 108219 G0000552 FUEL EXP/NOV 2020 101-3020-5610 373.12 108219 G0000552 FUEL EXP/NOV 2020 101-3020-5610 99.58 108219 60000552 FUEL EXP/NOV 2020 201-3020-5610 289.94 108219 G0000552 FUEL EXP/NOV 2020 201-3020-5610 166.37 108219 G0000552 FUEL EXP/NOV 2020 201-3020-5610 696.15 108219 G0000552 FUEL EXP/NOV 2020 201-3020-5610 104.74 108219 60000552 FUEL EXP/NOV 2020 201-3020-5610 260.79 108219 60000552 FUEL EXP/NOV 2020 215-3040-5380 70.74 Vendor 863-LA COUNTY FIRE DEPT.Total: 3,613.74 Vendor:900-LA COUNTY SHERIFFS DEPT 108220 210895AL CONTRACT SVC/NOV 2020 101-2010-5515 711,286.88 Vendor 900-LA COUNTY SHERIFFS DEPT Total: 711,286.88 Vendor:6753-LILY VALENZUELA 50439 AUG 2020/PHONE SVC CELLPHONE SVC REIMB/AUG 101-1325-5420 43.29 2020 50439 DEC 2020/PHONE SVC CELLPHONE SVC REIMB/DEC 101-1325-5420 43.38 2020 50439 JULY 2020/PHONE SVC CELLPHONE SVC REIMB/OCT 101-1325-5420 43.29 2020 50439 NOV 2020/PHONE SVC CELLPHONE SVC REIMB/NOV 101-1325-5420 43.34 2020 50439 OCT 2020/PHONE SVC CELLPHONE SVC REIMB/OCT 101-1325-5420 43.34 2020 1/6/2021 3:12:20 PM Page 5 of 19 Expense Approval Report 2021-04 Payment Dates:12/23/2020-1/6/2021 Payment Number Payable Number Description(Item) Account Number Amount 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-1310-5130 127.28 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-1310-5130 259.65 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-2005-5130 242.18 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-2015-5130 591.00 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-3005-5130 110.63 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-3010-5130 74.41 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-3010-5130 17.92 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-3030-5130 1,222.35 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-3035-5130 106.09 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-3035-5130 203.75 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-3036-5130 75.96 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-4001-5130 366.65 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-4005-5130 120.22 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-4015-5130 224.14 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-4025-5130 118.90 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-4030-5130 77.74 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-5105-5130 136.54 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 101-5105-5130 630.90 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 201-3005-5130 10.59 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 201-3010-5130 102.38 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 201-3010-5130 30.46 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 201-3035-5130 22.29 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 201-3035-5130 6.24 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 202-3005-5130 10.59 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 202-3010-5130 102.09 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 202-3035-5130 22.29 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 202-3035-5130 6.24 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 215-1205-5130 84.75 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 215-1305-5130 29.10 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 215-3005-5130 56.49 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 215-3010-5130 72.62 2021 108229 JANUARY 2021 LIFE,L-T,S-T,AD&D/JANUARY 215-3010-5130 23.29 2021 1/6/2021 3:12:20 PM Page 7 of 19 Expense Approval Report 2021-04 Payment Dates:12/23/2020-1/6/2021 Payment Number Payable Number Description(Item) Account Number Amount DFT0004856 12-31-2020/C RETIRE ANNTY 7%/RATE PLAN 220-20198 29.83 9264 DFT0004856 12-31-2020/C RETIRE ANNTY 7%/RATE PLAN 225-20198 4.46 9264 DFT0004856 12-31-2020/C RETIRE ANNTY 7%/RATE PLAN 260-20198 36.68 9264 DFT0004856 12-31-2020/C RETIRE ANNTY 7%/RATE PLAN 270-20198 7.40 9264 DFT0004857 12-31-2020/D RETIRE ANNTY 8%/RATE PLAN 101-20198 4,962.62 9263/ DFT0004857 12-31-2020/D RETIRE ANNTY 8%/RATE PLAN 201-20198 20.96 9263/ DFT0004857 12-31-2020/D RETIRE ANNTY 8%/RATE PLAN 202-20198 76.78 9263/ DFT0004857 12-31-2020/D RETIRE ANNTY 8%/RATE PLAN 215-20198 207.01 9263/ DFT0004857 12-31-2020/D RETIRE ANNTY 8%/RATE PLAN 220-20198 41.00 9263/ DFT0004857 12-31-2020/D RETIRE ANNTY 8%/RATE PLAN 225-20198 31.55 9263/ DFT0004857 12-31-2020/D RETIRE ANNTY 8%/RATE PLAN 245-20198 56.19 9263/ DFT0004857 12-31-2020/D RETIRE ANNTY 8%/RATE PLAN 260-20198 100.21 9263/ DFT0004858 12-31-2020/E PERS BUYBACK 101-20140 8.70 WITH HOLDING/12-31-2020 DFT0004859 12-31-2020/F RETIRE ANNTY/4%/RATE PLAN 101-20198 8,796.96 9263 DFT0004859 12-31-2020/F RETIRE ANNTY/4%/RATE PLAN 201-20198 37.19 9263 DFT0004859 12-31-2020/F RETIRE ANNTY/4%/RATE PLAN 202-20198 136.23 9263 DFT0004859 12-31-2020/F RETIRE ANNTY/4%/RATE PLAN 215-20198 367.29 9263 DFT0004859 12-31-2020/F RETIRE ANNTY/4%/RATE PLAN 220-20198 72.75 9263 DFT0004859 12-31-2020/F RETIRE ANNTY/4%/RATE PLAN 225-20198 55.99 9263 DFT0004859 12-31-2020/F RETIRE ANNTY/4%/RATE PLAN 245-20198 99.68 9263 DFT0004859 12-31-2020/F RETIRE ANNTY/4%/RATE PLAN 260-20198 177.80 9263 DFT0004860 12-31-2020/G RETIRE ANNTY/RATE PLAN 101-20198 2,982.04 9264/ DFT0004860 12-31-2020/G RETIRE ANNTY/RATE PLAN 201-20198 42.19 9264/ DFT0004860 12-31-2020/G RETIRE ANNTY/RATE PLAN 220-20198 46.99 9264/ DFT0004860 12-31-2020/G RETIRE ANNTY/RATE PLAN 225-20198 7.02 9264/ DFT0004860 12-31-2020/G RETIRE ANNTY/RATE PLAN 260-20198 57.80 9264/ DFT0004860 12-31-2020/G RETIRE ANNTY/RATE PLAN 270-20198 11.67 9264/ Vendor 1121-PUBLIC EMPLOYEES'Total: 25,261.17 Vendor:R10897-ROSALINDA CORDERO 108231 2000885.008 REFUND/DRIVE IN MOVIE 101-4040-4340 10.00 Vendor R10897-ROSALINDA CORDERO Total: 10.00 Vendor:6073-RRM DESIGN GROUP,A CALIFORNIA CORP 108232 2058-01-1020 RSMD 2021-2029 HOUSING 232-5105-5299 1,196.25 ELEMENT UPDATE/OCT 2020 1/6/2021 3:12:20 PM Page 9 of 19 Expense Approval Report 2021-04 Payment Dates:12/23/2020-1/6/2021 Payment Number Payable Number Description(Item) Account Number Amount DFT0004851 12-31-2020 SIT WITHHOLDING/12-31-2020 - 215-20125 282.80 DFT0004851 12-31-2020 SIT WITHHOLDING/12-31-2020 220-20125 65.04 DFT0004851 12-31-2020 SIT WITHHOLDING/12-31-2020 225-20125 58.55 DFT0004851 12-31-2020 SIT WITHHOLDING/12-31-2020 226-20125 27.19 DFT0004851 12-31-2020 SIT WITHHOLDING/12-31-2020 245-20125 29.38 DFT0004851 12-31-2020 SIT WITHHOLDING/12-31-2020 260-20125 63.69 DFT0004851 12-31-2020 SIT WITHHOLDING/12-31-2020 270-20125 4.91 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,081.60 Vendor:4526-STEVEN LY 50442 JAN-JUNE 2020/PHONE SVC CELLPHONE SVC REIMB/MAY 101-1325-5420 150.00 2020 50442 JAN-JUNE 2020/PHONE SVC CELLPHONE SVC REIMB/MAR 101-1325-5420 150.00 2020 50442 JAN-JUNE 2020/PHONE SVC CELLPHONE SVC REIMB/FEB 101-1325-5420 150.00 2020 50442 JAN-JUNE 2020/PHONE SVC CELLPHONE SVC REIMB/JAN 101-1325-5420 150.00 2020 50442 JAN-JUNE 2020/PHONE SVC CELLPHONE SVC REIMB/JUNE 101-1325-5420 148.34 2020 50442 JAN-JUNE 2020/PHONE SVC CELLPHONE SVC REIMB/APR 101-1325-5420 148.08 2020 50442 JULY-DEC 2019 CELLPHONE SVC REIMB/AUG 101-1325-5420 150.00 2019 50442 JULY-DEC 2019 CELLPHONE SVC REIMB/JULY 101-1325-5420 150.00 2019 50442 JULY-DEC 2019 CELLPHONE SVC REIMB/DEC 101-1325-5420 148.12 2019 50442 JULY-DEC 2019 CELLPHONE SVC REIMB/OCT 101-1325-5420 150.00 2019 50442 JULY-DEC 2019 CELLPHONE SVC REIMB/NOV 101-1325-5420 150.00 2019 50442 JULY-DEC 2019 CELLPHONE SVC REIMB/SEPT 101-1325-5420 150.00 2019 Vendor 4526-STEVEN LY Total: 1,794.54 Vendor:6517-SUBWAY 108245 349848 COVID-19 MEALS/12-17-2020 101-2035-5638 324.00 108245 350355 COVID-19 MEALS/12-23-2020 101-2035-5638 324.00 108245 350779 COVID-19 MEALS/12-30-2020 101-2035-5638 324.00 Vendor 6517-SUBWAY Total: 972.00 Vendor:3488-TANTAWAN,INC 108246 12-22-2020/137767 COVID-19 MEALS/12-22-2020 101-2035-5638 307.86 108246 12-29-2020/138303 COVID-19 MEALS/12-29-2020 101-2035-5638 337.43 Vendor 3488-TANTAWAN,INC Total: 645.29 Vendor:7025-U.S.BANK-6746022400 108191 12-31-2020 PARS ARS 457b 101-20165 1,478.72 WITHHOLDING/12-31-2020 108191 12-31-2020 PARS ARS 457b 215-20165 34.08 WITHHOLDING/12-31-2020 108191 12-31-2020 PARS ARS 457b 220-20165 154.66 WITHHOLDING/12-31-2020 Vendor 7025-U.S.BANK-6746022400 Total: 1,667.46 Vendor:7026-U.S.BANK-6746022500 108192 12-31-2020 PARS ANNUITY 101-20198 584.98 WITHHOLDING/12-31-2020 108192 12-31-2020 PARS ANNUITY 201-20198 3.04 WITHHOLDING/12-31-2020 108192 12-31-2020 PARS ANNUITY 202-20198 11.14 WITH HOLDING/12-31-2020 108192 12-31-2020 PARS ANNUITY 215-20198 12.52 WITHHOLDING/12-31-2020 1/6/2021 3:12:20 PM Page 11 of 19 Expense Approval Report 2021-04 Payment Dates:12/23/2020-1/6/2021 Payment Number Payable Number Description(Item) Account Number Amount 108193 12-31-2020/401A PAYROLL 225-20135 13.04 WITHHOLDING/106564/12-31- 2020 108193 12-31-2020/401A PAYROLL 245-20135 25.62 WITHHOLDING/106564/12-31- 2020 108193 12-31-2020/401A PAYROLL 260-20135 38.79 WITHHOLDING/106564/12-31- 2020 ITHHOLDING/106564/12-31- 2020 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 1,832.38 Vendor:R13830-VERONICA GRANADOS 108247 2000886.008 REFUND/DRIVE IN MOVIE 101-4040-4340 10.00 Vendor R13830-VERONICA GRANADOS Total: 10.00 Vendor:R11295-VILEKHA MOHAN 108248 2000877.008 REFUND/DRIVE IN MOVIE 101-4040-4340 10.00 Vendor R11295-VILEKHA MOHAN Total: 10.00 Vendor:7294-VISION SERVICE PLAN 108249 JANUARY 2021/A VISION 101-20155 399.58 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/A VISION 201-20155 14.69 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/A VISION 202-20155 8.57 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/A VISION215-20155 14.44 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/A VISION 220-20155 10.08 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/A VISION 225-20155 2.83 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/A VISION 245-20155 5.61 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/A VISION 260-20155 6.49 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/A VISION 270-20155 0.37 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/B VISION 101-20155 417.87 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/B VISION 201-20155 9.07 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/B VISION 202-20155 5.72 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/B VISION 215-20155 12.65 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/B VISION 220-20155 10.12 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/B VISION 225-20155 2.14 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/B VISION 245-20155 6.42 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/B VISION 260-20155 5.51 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/B VISION 270-20155 0.33 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/C VISION 101-20155 8.54 WITHHOLDING/JANUARY 2021 108249 JANUARY 2021/0 VISION PREMIUMS/JANUARY 101-1325-5130 388.17 2021 108249 JANUARY 2021/0 VISION PREMIUMS/JANUARY 101-2015-5130 15.35 2021 Vendor 7294-VISION SERVICE PLAN Total: 1,344.55 1/6/2021 3:12:20 PM Page 13 of 19 Expense Approval Report 2021-04 Payment Dates:12/23/2020-1/6/2021 Report Summary Fund Summary Fund Payment Amount 101-General Fund 862,959.89 201-State Gas Tax 2,775.85 202-RMRA SB1 1,177.92 215-Proposition A 3,594.99 220-Proposition C 1,647.05 225-Measure R Local Return 27,653.21 226-Measure M Local Returns 27,838.67 232-Grants Fund 5,795.00 245-Street Lighting District 865.01 260-Community Development Block Grant 1,186.94 270-HOME Fund 71.90 505-Technology Replacement 32.00 615-Trust&Agency 29,067.50 901-City Treasury Fund 127,024.02 Grand Total: 1,091,689.95 Account Summary Account Number Account Name Payment Amount 101-0000-4105 Business licenses 197.50 101-0000-4496 Copying Fees 1.00 101-1105-5130 Cafeteria benefit 179.34 101-1105-5435 Travel&meetings 139.05 101-1105-5605 General supplies 189.69 101-1110-5605 General supplies 534.71 101-1115-5130 Cafeteria benefit 287.29 101-1115-5299 Other 50.00 101-1115-5450 Legal advertising 348.00 101-1205-5130 Cafeteria benefit 720.34 101-1205-5435 Travel&meetings 225.00 101-1205-5440 Advertising 12.21 101-1205-5465 Membership dues 110.00 101-1205-5605 General supplies 294.05 101-1305-5130 Cafeteria benefit 392.15 101-1305-5435 Travel&meetings 1,230.00 101-1305-5605 General supplies 42.79 101-1305-5940 Other expenditures 2.00 101-1310-5130 Cafeteria benefit 386.93 101-1315-5605 General supplies 127.95 101-1325-5130 Cafeteria benefit 388.17 101-1325-5199 Other employee benefits 1,037.51 101-1325-5420 Telephone/Internet 3,527.80 101-1325-5465 Membership dues 32.88 101-1325-5545 Admin expense 4,620.00 101-1325-5599 Other purchased services 2,046.42 101-1325-5605 General supplies 651.19 101-2005-5130 Cafeteria benefit 242.18 101-2010-5515 Law enforcement 711,286.88 101-20110 Federal income tax 14,312.04 101-20115 FICA tax payable 13,806.42 101-20120 Medicare tax payable 4,478.31 101-20125 State income tax withheld 5,420.90 101-20130 Wage garnishments 945.47 101-20135 Deferred compensation 8,363.91 101-20140 PERS buy-back withheld 8.70 101-20155 Vision ins premiums 825.99 101-2015-5130 Cafeteria benefit 606.35 101-20165 PARS alternate retirement 1,478.72 • 1/6/2021 3:12:20 PM Page 15 of 19 Expense Approval Report 2021-04 Payment Dates:12/23/2020-1/6/2021 Account Summary Account Number Account Name Payment Amount 215-1205-5130 Cafeteria benefit 84.75 215-1305-5130 Cafeteria benefit 29.10 215-20110 Federal income tax 740.32 215-20115 FICA tax payable 283.66 215-20120 Medicare tax payable 192.65 215-20125 State income tax withheld 282.80 215-20135 Deferred compensation 369.54 215-20155 Vision ins premiums 27.09 215-20165 PARS alternate retirement 34.08 215-20198 PERS payable 787.82 215-3005-5130 Cafeteria benefit 56.49 215-3010-5130 Cafeteria benefit 95.91 215-3035-5130 Cafeteria benefit 5.04 215-3040-5380 Vehicle repairs& 70.74 215-3040-5465 Membership dues 535.00 220-1305-5130 Cafeteria benefit 32.37 220-20110 Federal income tax 267.99 220-20115 FICA tax payable 261.82 220-20120 Medicare tax payable 121.06 220-20125 State income tax withheld 65.04 220-20135 Deferred compensation 85.06 220-20155 Vision ins premiums 20.20 220-20165 PARS alternate retirement 154.66 220-20198 PERS payable 371.73 220-3010-5130 Cafeteria benefit 78.14 220-3030-5130 Cafeteria 28.95 220-3035-5130 Cafeteria benefit 7.56 220-4030-5725 Bus Pass Subsidy 152.47 225-1305-5130 Cafeteria benefit 15.30 225-20110 Federal income tax 195.30 225-20115 FICA tax payable 112.54 225-20120 Medicare tax payable 42.20 225-20125 State income tax withheld 58.55 225-20130 Wage garnishments 52.14 225-20135 Deferred compensation 171.54 225-20155 Vision ins premiums 4.97 225-20198 PERS payable 179.00 225-20310 Retention payable -1,370.10 225-3005-5130 Cafeteria benefit 38.84 225-3035-5130 Cafeteria benefit 15.93 225-3035-5299 Other 735.00 225-6005-5395 Construction-CIP27,402.00 226-20110 Federal income tax 91.41 226-20120 Medicare tax payable 15.88 226-20125 State income tax withheld 27.19 226-20135 Deferred compensation 133.00 226-20310 Retention payable -1,450.00 226-3005-5130 Cafeteria benefit 21.19 226-6005-5395 Construction-CIP 29,000.00 232-5105-5299 Other 5,795.00 245-20110 Federal income tax 107.30 245-20115 FICA tax payable 80.14 245-20120 Medicare tax payable 26.68 245-20125 State income tax withheld 29.38 245-20130 Wage garnishments 5.93 245-20135 Deferred compensation 117.62 245-20155 Vision ins premiums 12.03 245-20198 PERS payable 164.01 1/6/2021 3:12:20 PM Page 17 of 19 Expense Approval Report 2021-04 Payment Dates:12/23/2020-1/6/2021 Project Account Summary Project Account Key Payment Amount 56 85.01 64 99.58 67 104.74 68 166.37 69 29.00 72 696.15 73 233.77 74 29.45 76 249.26 77 56.47 78 156.35 Grand Total: 1,091,689.95 1/6/2021 3:12:20 PM Page 19 of 19